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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
SEI World Equity Ex-US A (SIIT)	WEUSX	12.64	+0.08%	7.61B	22/11
SEI S&P 500 Index A (SIIT)	SPINX	25.16	+0.36%	4.41B	22/11
SEI Tax-Managed Large Cap F (SIMT)	TMLCX	39.42	+0.48%	3.68B	22/11
SEI International Equity F (SIT)	SEITX	12.45	-0.08%	3.02B	22/11
SEI Global Managed Volatility A (SIIT)	SGMAX	12.84	+0.63%	2B	22/11
SEI Large Cap Index A (SIIT)	LCIAX	227.21	+0.48%	1.88B	22/11
SEI Dynamic Asset Allocation A (SIIT)	SDLAX	24.41	+0.29%	1.79B	22/11
SEI Large Cap F (SIMT)	SLGAX	17.54	+0.57%	1.6B	22/11
SEI Intermediate-Term Municipal F (STET)	SEIMX	11.12	0%	1.52B	22/11
SEI Large Cap Growth F (SIMT)	SELCX	52.29	+0.35%	1.44B	22/11
SEI Emerging Markets Equity F (SIT)	SIEMX	11.37	0%	1.3B	22/11
SEI Large Cap Disciplined Eq A (SIIT)	SCPAX	12.91	+0.39%	1.37B	22/11
SEI Large Cap Value F (SIMT)	TRMVX	28.76	+0.88%	1.29B	22/11
SEI Multi-Asset Accumulation F (SIMT)	SAAAX	7.38	+0.55%	1.17B	22/11
SEI Extended Market Index A (SIIT)	SMXAX	21.06	+1.69%	1.23B	22/11
SEI S&P 500 Index F (SIMT)	SSPIX	106.62	+0.35%	1.05B	22/11
SEI Emerging Markets Equity A (SIIT)	SMQFX	10.00	0%	859.76M	22/11
SEI Large Cap A (SIIT)	SLCAX	17.29	+0.46%	867.29M	22/11
SEI Small/Mid Cap Equity A (SIIT)	SSMAX	11.69	+1.48%	869.08M	22/11
SEI Short Duration Municipal F (STET)	SUMAX	9.98	0%	810.29M	22/11

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